MBX Biosciences, Inc. Common Stock
MBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$19 | -$24 | -$16 |
| Dep. & Amort. | $0 | -$1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $1 | $1 | $1 | -$1 |
| Other Non-Cash | -$3 | $0 | -$1 | -$1 |
| Operating Cash Flow | -$22 | -$17 | -$23 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$47 | -$59 | -$88 |
| Inv. Sales/Matur. | $0 | $73 | $57 | $20 |
| Other Inv. Act. | $17 | $1 | $5 | $0 |
| Investing Cash Flow | $17 | $26 | $3 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $188 | $0 | $0 | -$0 |
| Financing Cash Flow | $188 | $1 | $0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $183 | $10 | -$19 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $30 | $49 | $133 |
| End Cash | $223 | $40 | $30 | $49 |
| Free Cash Flow | -$22 | -$18 | -$23 | -$16 |